TIDAL ETF TR - SP FUNDS S&P GBL (SPRE)

Historical Holders from Q1 2021 to Q1 2025

Symbol
SPRE
CUSIP
886364769
Type / Class
Equity / SP FUNDS S&P GBL
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
810K
Holdings value
$16M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
21
Number of buys
11
Number of sells
-4
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TIDAL ETF TR - SP FUNDS S&P GBL (SPRE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 43.2K $844K -$591K $19.52 3
2024 Q4 810K $16M +$2.56M $19.79 21
2024 Q3 681K $15M -$465K $22.04 21
2024 Q2 709K $13.8M +$2.03M $19.46 18
2024 Q1 600K $12.2M +$1.4M $20.27 19
2023 Q4 530K $10.7M -$1.12M $20.19 17
2023 Q3 586K $10.4M -$9.43M $17.67 17
2023 Q2 673K $13.3M +$11.5M $19.70 15
2023 Q1 66.1K $1.32M +$838K $19.92 10
2022 Q4 24.1K $463K +$282K $19.28 8
2022 Q3 9.4K $178K -$1.93M $19.39 6
2022 Q2 99K $2.12M +$1.94M $21.34 6
2022 Q1 8.21K $213K -$37.1K $25.96 2
2021 Q4 9.45K $268K -$162K $28.44 3
2021 Q3 15.5K $364K +$102K $23.52 2
2021 Q2 11.2K $262K -$380K $23.44 2
2021 Q1 30.5K $640K +$640K $21.15 3